PBSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	7.97%	8,043,703
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.35%	1,313,000
3	BSP.2024-12BRA ER	BENEFIT STREET PARTNERS CLO LTD 9.21%	1.24%	1,250,000
4	CIFC.2024-3A ER	CIFC FUNDING 2024-III LTD 9.06%	1.00%	1,000,000
5	CANYC.2023-2A ER	Canyon Capital CLO 2014-1 Ltd. 10.03%	0.99%	1,000,000
6	OCP.2025-48A D1	OCP CLO 2025-48 LTD 6.2%	0.99%	1,000,000
7	BATLN.2022-24A CR2	BATTALION CLO XXIV LTD/LLC 5.76%	0.99%	1,000,000
8	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.13%	0.99%	1,016,000
9	BSP.2024-12BRA D1R	BENEFIT STREET PARTNERS CLO LTD 6.31%	0.99%	1,000,000
10	GLM.2026-31A ER2	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 8.93%	0.99%	1,000,000
11	n/a	Carlyle US CLO 2022-4 Ltd	0.99%	1,000,000
12	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.98%	922,500
13	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.98%	946,000
14	HLF.7.75 05.01.33 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75%	0.97%	980,000
15	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.95%	984,500
16	INVCO.2026-1A C	INVESCO U.S CLO 2026-1 LTD 5.66%	0.95%	950,000
17	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.38%	0.77%	775,500
18	GLM.2026-31A DJ	GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 7.73%	0.75%	750,000
19	KLLM.2025-21A A	GENERATE CLO 21 LTD 5.16%	0.75%	750,000
20	ANCHC.2025-32A ER	ANCHORAGE CAPITAL CLO 32 LTD 10.41%	0.74%	750,000
21	VOYA.2024-2A D2R	VOYA CLO LTD 2024-2 7.84%	0.74%	750,000
22	ELD.2026-3A A	ELDRIDGE CLO 2026-3 LTD 4.94%	0.74%	750,000
23	n/a	Madison IAQ/Madison Air 5/26 TLB	0.74%	750,000
24	HONPK.2026-1A D1	HONEY HILL PARK CLO LTD 2026-1 6.17%	0.74%	750,000
25	RGCARE.7 05.01.34 144A	LifePoint Health, Inc 7%	0.74%	796,000

Showing 25 of 284 holdings

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As of Sep 9, 2026